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EFR

Eaton Vance Senior Floating-Rate Fund

89 hedge funds and large institutions have $83.7M invested in Eaton Vance Senior Floating-Rate Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

10% more funds holding

Funds holding: 8189 (+8)

0.51% more ownership

Funds ownership: 21.97%22.48% (+0.51%)

0% less capital invested

Capital invested by funds: $83.9M → $83.7M (-$204K)

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
29
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.4M -$382K -29,672 -3%
Morgan Stanley
2
Morgan Stanley
New York
$8.29M +$101K +7,849 +1%
GC
3
Guggenheim Capital
Illinois
$7.36M +$952K +73,959 +15%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.2M +$491K +38,135 +7%
Ameriprise
5
Ameriprise
Minnesota
$5.3M +$136K +10,582 +3%
Invesco
6
Invesco
Georgia
$5.3M +$512K +39,786 +11%
Cohen & Steers
7
Cohen & Steers
New York
$4.91M +$129K +10,000 +3%
WPC
8
White Pine Capital
Minnesota
$4.65M +$1.16M +89,893 +33%
AAM
9
Advisors Asset Management
Colorado
$4.64M +$773K +60,003 +20%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.92M +$381K +29,623 +25%
LPL Financial
11
LPL Financial
California
$1.6M +$3.55K +276 +0.2%
VAM
12
Verity Asset Management
North Carolina
$1.44M +$38.2K +2,965 +3%
FAIM
13
Financial Advocates Investment Management
Washington
$1.23M -$3.22K -250 -0.3%
Wells Fargo
14
Wells Fargo
California
$1.15M -$705K -54,724 -38%
AA
15
Altman Advisors
Illinois
$1.09M -$355K -27,596 -24%
RWP
16
RWA Wealth Partners
Massachusetts
$1.04M -$23.8K -1,850 -2%
UBS Group
17
UBS Group
Switzerland
$1.04M -$22.1K -1,718 -2%
GAMC
18
Garner Asset Management Corp
Texas
$887K +$2.61K +203 +0.3%
MHIC
19
Marble Harbor Investment Counsel
Massachusetts
$745K -$2.46M -191,237 -77%
CIA
20
Capital Investment Advisors
Georgia
$726K -$5.15K -400 -0.7%
VEA
21
Virtus ETF Advisers
New York
$674K -$67K -5,203 -9%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$673K +$371K +28,832 +120%
WMG
23
WESCAP Management Group
California
$479K
BA
24
Ballew Advisors
Mississippi
$470K -$31.9K -2,478 -6%
SRC
25
Shufro Rose & Co
New York
$441K

EFR Hedge Fund Activity: Q3 2024 in Review

89 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Senior Floating-Rate Fund (EFR) for Q3 2024, worth a combined $83.7M — down 0.24% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EFR positions and 6 closed out — a net gain of 8 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was White Pine Capital, adding an estimated $1.16M. The largest seller was Marble Harbor Investment Counsel, cutting an estimated $2.46M.

  • 89 institutional investors held Eaton Vance Senior Floating-Rate Fund (EFR) as of Q3 2024, up from 81 in Q2 2024.
  • Funds reported $83.7M of Eaton Vance Senior Floating-Rate Fund stock for Q3 2024, down 0.24% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Senior Floating-Rate Fund positions in Q3 2024 and 6 closed out, a net change of +8 holders.
  • The largest Eaton Vance Senior Floating-Rate Fund buyer in Q3 2024 was White Pine Capital, an estimated $1.16M added.
  • The largest Eaton Vance Senior Floating-Rate Fund seller in Q3 2024 was Marble Harbor Investment Counsel, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2024.